Navan, Inc. NAVN
$21.57
-$0.56-2.53%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.99% | 71.82% | 67.72% | -483.56% | 36.95% |
| Total Depreciation and Amortization | -8.44% | -96.30% | 1,715.78% | -14.61% | 6.31% |
| Total Amortization of Deferred Charges | 9.30% | 14.44% | 7.27% | 6.28% | -34.01% |
| Total Other Non-Cash Items | 12.12% | 6.19% | -84.38% | 545.95% | -38.76% |
| Change in Net Operating Assets | 105.24% | -226.37% | 207.69% | -362.74% | -32.30% |
| Cash from Operations | 470.49% | -119.43% | 673.95% | -2,715.88% | -94.88% |
| Capital Expenditure | -779.05% | 67.99% | 18.20% | -309.18% | -8.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.15% | 81.35% | -303.00% | -369.63% | -194.30% |
| Cash from Investing | 116.12% | 81.28% | -298.73% | -368.91% | -188.44% |
| Total Debt Issued | -- | -- | -97.80% | 55.82% | -90.84% |
| Total Debt Repaid | 22.87% | 99.64% | 38.68% | -78.56% | 70.90% |
| Issuance of Common Stock | 327.50% | 843.69% | -99.79% | 16,201.60% | 188.76% |
| Repurchase of Common Stock | -- | -- | -199.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,833.42% | 92.61% | -61.52% | -351.66% | -100.52% |
| Cash from Financing | 428.87% | 112.67% | -117.74% | 1,226.33% | -189.35% |
| Foreign Exchange rate Adjustments | 63.22% | -177.22% | 611.58% | 262.86% | -103.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.56% | 89.85% | -139.19% | 1,012.16% | -192.78% |